CDZI:NSD-Cadiz Inc (USD)

COMMON STOCK | Utilities-Regulated Water | NSD

Last Closing Price

USD 13.15

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

0.28M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cadiz Inc. operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Utilities-Regulated Water

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSEX Middlesex Water Company

N/A

USD1.52B 40.63 28.59
YORW The York Water Company

N/A

USD0.69B 42.31 26.57
ARTNA Artesian Resources Corporation

N/A

USD0.39B 22.98 13.31
GWRS Global Water Resources, Inc

N/A

USD0.38B 838.50 30.54
PCYO Pure Cycle Corporation

N/A

USD0.33B 17.56 46.07
CWCO Consolidated Water Co. Ltd

N/A

USD0.20B 121.30 22.49
PICO PICO Holdings, Inc

N/A

USD0.18B 19.02 34.46

ETFs Containing CDZI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Regulated Water)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.47% 86% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.47% 86% B 67% D+
Trailing 12 Months  
Capital Gain 21.20% 57% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.20% 29% F 32% F
Trailing 5 Years  
Capital Gain 120.64% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.64% 57% F 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 29% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 14% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 31.92% 14% F 56% F
Risk Adjusted Return 14.81% 14% F 34% F
Market Capitalization 0.51B 71% C- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Regulated Water)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -38.09 100% A+ 89% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -21.61% 14% F 27% F
Return on Assets -8.41% 14% F 29% F
Debt to Equity Ratio -310.64% 100% A+ 97% A+
Technical Ratios  
Short Ratio 13.06 14% F 6% F
Short Percent 8.25% 14% F 25% F
Beta -0.12 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector